Property, Plant & Equipment
425,296 GBP2025-04-30
392,858 GBP2024-04-30
Fixed Assets - Investments
3,500 GBP2025-04-30
Fixed Assets
428,796 GBP2025-04-30
392,858 GBP2024-04-30
Debtors
Current
57,949 GBP2025-04-30
87,775 GBP2024-04-30
Cash at bank and in hand
316,433 GBP2025-04-30
468,147 GBP2024-04-30
Current Assets
374,382 GBP2025-04-30
555,922 GBP2024-04-30
Net Current Assets/Liabilities
234,200 GBP2025-04-30
315,052 GBP2024-04-30
Total Assets Less Current Liabilities
662,996 GBP2025-04-30
707,910 GBP2024-04-30
Net Assets/Liabilities
645,899 GBP2025-04-30
699,154 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
645,799 GBP2025-04-30
699,054 GBP2024-04-30
Equity
645,899 GBP2025-04-30
699,154 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
36,064 GBP2025-04-30
36,064 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
4,110 GBP2025-04-30
4,110 GBP2024-04-30
Intangible Assets - Gross Cost
40,174 GBP2025-04-30
40,174 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,064 GBP2025-04-30
36,064 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
4,110 GBP2025-04-30
4,110 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
40,174 GBP2025-04-30
40,174 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
382,987 GBP2025-04-30
382,987 GBP2024-04-30
Tools/Equipment for furniture and fittings
97,708 GBP2025-04-30
95,418 GBP2024-04-30
Motor vehicles
344,920 GBP2025-04-30
257,377 GBP2024-04-30
Other
97,457 GBP2025-04-30
97,457 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
923,072 GBP2025-04-30
833,239 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,635 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-7,635 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,070 GBP2025-04-30
99,406 GBP2024-04-30
Tools/Equipment for furniture and fittings
89,980 GBP2025-04-30
82,243 GBP2024-04-30
Motor vehicles
214,845 GBP2025-04-30
176,705 GBP2024-04-30
Other
85,881 GBP2025-04-30
82,027 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,776 GBP2025-04-30
440,381 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,664 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
7,737 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
43,360 GBP2024-05-01 ~ 2025-04-30
Other
3,854 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,615 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,220 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,220 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
275,917 GBP2025-04-30
283,581 GBP2024-04-30
Tools/Equipment for furniture and fittings
7,728 GBP2025-04-30
13,175 GBP2024-04-30
Motor vehicles
130,075 GBP2025-04-30
80,672 GBP2024-04-30
Other
11,576 GBP2025-04-30
15,430 GBP2024-04-30
Trade Debtors/Trade Receivables
44,751 GBP2025-04-30
84,701 GBP2024-04-30
Prepayments
2,533 GBP2025-04-30
3,073 GBP2024-04-30
Trade Creditors/Trade Payables
18,880 GBP2025-04-30
46,001 GBP2024-04-30
Taxation/Social Security Payable
41,278 GBP2025-04-30
116,419 GBP2024-04-30
Accrued Liabilities
76,394 GBP2025-04-30
72,662 GBP2024-04-30
Other Creditors
3,630 GBP2025-04-30
5,788 GBP2024-04-30